SUSA vs. DEEP ETF Comparison

Comparison of iShares MSCI USA ESG Select ETF (SUSA) to Roundhill Acquirers Deep Value ETF (DEEP)

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$113.82

Average Daily Volume

57,759

Number of Holdings ^*

174

* may have additional holdings in another (foreign) market

DEEP

Roundhill Acquirers Deep Value ETF

DEEP Description

The investment seeks to track the performance, before fees and expenses, of the Acquirers Deep Value Index (the “index”). The index was established in 2020 by Acquirers Funds LLC and tracks the performance of a portfolio of 20 of the most undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.56

Average Daily Volume

1,673

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SUSA	DEEP
30 Days	3.27%	-5.31%
60 Days	6.45%	-3.18%
90 Days	6.15%	-3.88%
12 Months	24.13%	3.55%

0 Overlapping Holdings

	Symbol	Grade	Weight in SUSA	Weight in DEEP	Overlap

SUSA Overweight 174 Positions Relative to DEEP

Symbol	Grade	Weight
NVDA	B	6.37%
MSFT	A	5.12%
AAPL	A	4.96%
GOOGL	A	2.24%
GOOG	A	1.87%
KO	A	1.81%
LLY	A	1.63%
HD	C	1.55%
ECL	B	1.41%
TXN	B	1.35%
TT	B	1.33%
K	D	1.3%
ADBE	B	1.26%
AMAT	B	1.23%
OKE	B	1.2%
INTU	A	1.18%
ADP	D	1.13%
CRH	D	1.11%
TSLA	B	1.11%
CRM	C	1.03%
EXPD	B	0.97%
GILD	C	0.97%
PEP	D	0.93%
V	C	0.91%
ZTS	C	0.9%
MS	B	0.9%
AXP	C	0.9%
MA	C	0.89%
PNR	D	0.87%
DECK	C	0.86%
GIS	D	0.82%
PRU	B	0.82%
CDNS	B	0.8%
AMGN	B	0.8%
ELV	C	0.78%
FERG	D	0.77%
CBRE	C	0.77%
NOW	A	0.76%
LRCX	B	0.75%
AVGO	B	0.74%
LNG	B	0.74%
ADSK	B	0.74%
HPE	C	0.73%
MRK	C	0.71%
DHR	D	0.71%
IBM	B	0.68%
MMM	B	0.67%
EA	B	0.66%
CSCO	D	0.66%
LOW	D	0.66%
GWW	C	0.65%
ACN	D	0.63%
CHRW	C	0.61%
XYL	D	0.61%
CCI	D	0.6%
LKQ	F	0.59%
BG	B	0.59%
DIS	D	0.59%
BK	B	0.57%
SPGI	B	0.57%
CMI	D	0.56%
IDXX	D	0.56%
INTC	C	0.55%
TRGP	A	0.54%
VZ	B	0.54%
MCO	A	0.53%
WAT	D	0.53%
BBY	C	0.53%
CLX	D	0.52%
EQIX	C	0.52%
BR	B	0.52%
NXPI	B	0.52%
AMD	B	0.49%
WDAY	D	0.48%
PG	C	0.48%
EW	B	0.48%
WSM	D	0.47%
VLTO	D	0.47%
KMB	B	0.46%
BKR	C	0.46%
RF	B	0.46%
HBAN	D	0.43%
LII	B	0.42%
A	D	0.42%
DGX	C	0.42%
ES	C	0.4%
SLB	D	0.4%
TRV	D	0.39%
FBIN	F	0.39%
AMT	B	0.38%
PGR	B	0.37%
SNPS	B	0.36%
KMI	B	0.35%
COST	A	0.34%
BKNG	B	0.33%
VLO	D	0.33%
KEYS	D	0.33%
STE	C	0.32%
MMC	B	0.3%
TGT	D	0.28%
WST	F	0.27%
TSCO	D	0.27%
ED	D	0.27%
DVA	C	0.26%
JCI	D	0.26%
FIS	B	0.26%
AXON	C	0.25%
PANW	B	0.24%
WELL	A	0.24%
PNC	C	0.24%
HCA	C	0.24%
ANSS	C	0.24%
NFLX	A	0.23%
ZBH	D	0.23%
TRMB	C	0.22%
CHD	C	0.22%
NDAQ	C	0.21%
MOH	F	0.21%
HPQ	C	0.21%
CARR	C	0.2%
VRTX	B	0.2%
TWLO	D	0.2%
KR	C	0.19%
HOLX	C	0.19%
COO	D	0.19%
HUBS	C	0.18%
IRM	B	0.18%
MELI	B	0.18%
IFF	B	0.18%
APTV	F	0.18%
LH	C	0.17%
FSLR	C	0.17%
NEM	A	0.17%
CNH	F	0.17%
NTRS	C	0.16%
ALNY	A	0.16%
MU	C	0.16%
FDS	C	0.15%
BALL	D	0.15%
KDP	D	0.15%
SYF	B	0.15%
TEAM	C	0.15%
MTD	D	0.15%
ANET	A	0.14%
PTC	B	0.14%
MKC	C	0.13%
MDB	D	0.13%
BIIB	C	0.13%
RIVN	C	0.13%
NUE	F	0.13%
REGN	B	0.12%
HUM	C	0.12%
QCOM	B	0.12%
MRVL	C	0.12%
CAT	D	0.12%
IPG	F	0.12%
STT	C	0.11%
GE	D	0.11%
STX	B	0.11%
TFC	B	0.1%
IT	B	0.1%
LIN	C	0.1%
OC	D	0.1%
SOLV	F	0.09%
KHC	D	0.09%
HAL	F	0.09%
DXCM	D	0.09%
LULU	F	0.09%
PWR	D	0.09%
PPG	D	0.09%
AVTR	D	0.09%
AKAM	F	0.09%
SNOW	D	0.08%
RGEN	F	0.07%

SUSA Underweight 96 Positions Relative to DEEP

Symbol	Grade	Weight
SIGA	C	-1.2%
SSP	F	-1.09%
VSTO	B	-1.09%
SBH	D	-1.05%
GEO	B	-1.05%
TBBK	B	-1.04%
INVA	B	-1.03%
TK	C	-1.03%
HTBK	C	-1.03%
RGP	F	-1.03%
USLM	C	-1.03%
NTB	C	-1.02%
TPB	B	-1.02%
ASC	C	-1.02%
PANL	C	-1.02%
GTX	D	-1.02%
WNC	F	-1.02%
SBLK	D	-1.02%
TNK	C	-1.02%
GSL	C	-1.01%
ETD	D	-1.01%
AAN	B	-1.01%
DFIN	D	-1.01%
AMSF	F	-1.01%
AMN	F	-1.01%
EIG	C	-1.01%
BBW	F	-1.01%
NGVT	F	-1.01%
AGX	C	-1.01%
CLW	D	-1.01%
VBTX	C	-1.01%
MOV	D	-1.01%
EVRI	C	-1.01%
DHT	D	-1.01%
WLKP	B	-1.01%
NVEC	D	-1.01%
PRDO	C	-1.01%
WSBF	B	-1.0%
KFRC	D	-1.0%
GIII	F	-1.0%
MHO	D	-1.0%
RGR	F	-1.0%
PLAB	D	-1.0%
CNXN	D	-1.0%
HIBB	A	-1.0%
PFBC	D	-1.0%
MBUU	F	-1.0%
PZZA	F	-1.0%
NATR	F	-1.0%
VIRT	C	-1.0%
SXC	D	-1.0%
CCRN	F	-0.99%
IMKTA	F	-0.99%
APOG	D	-0.99%
IIIN	F	-0.99%
BSIG	C	-0.99%
ACCO	F	-0.99%
RMR	D	-0.99%
ITRN	D	-0.99%
JBSS	D	-0.99%
TH	D	-0.99%
EBF	B	-0.99%
BKE	D	-0.99%
HCKT	D	-0.99%
LPG	C	-0.99%
CMRE	C	-0.99%
RMAX	F	-0.98%
BBSI	B	-0.98%
NRP	B	-0.98%
MCFT	F	-0.98%
SMLR	C	-0.98%
VGR	C	-0.98%
WGO	F	-0.98%
CASS	D	-0.98%
USNA	F	-0.98%
PLPC	F	-0.98%
CRCT	F	-0.98%
MCRI	D	-0.98%
PRG	D	-0.98%
DIN	F	-0.97%
DHIL	F	-0.97%
MD	F	-0.97%
BXC	F	-0.97%
CPRX	D	-0.97%
HVT	F	-0.97%
MED	F	-0.97%
SMP	F	-0.96%
INMD	F	-0.96%
HLF	C	-0.95%
LPRO	F	-0.94%
IMMR	B	-0.93%
HSII	D	-0.92%
AMCX	F	-0.92%
NRC	F	-0.9%
NUS	F	-0.85%
TTEC	F	-0.74%